Quarterly report · Q3
5644.TEDINET S100SRME
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥44.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥44.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥614.72 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.01 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥879.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥585.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 209900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0666 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 209900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 209900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0666 | |
| Cash and deposits | Prior1YearInstant | 8175000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8802000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5735000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6865000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4014000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 5148000000 | JPY |
| Finished goods | Prior1YearInstant | 581000000 | JPY |
| Finished goods | CurrentQuarterInstant | 524000000 | JPY |
| Work in process | Prior1YearInstant | 1870000000 | JPY |
| Work in process | CurrentQuarterInstant | 1850000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3369000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3382000000 | JPY |
| Other ca | Prior1YearInstant | 961000000 | JPY |
| Other ca | CurrentQuarterInstant | 1174000000 | JPY |
| Current assets | Prior1YearInstant | 25838000000 | JPY |
| Current assets | CurrentQuarterInstant | 26616000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3625000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4440000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6985000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 8088000000 | JPY |
| Land | Prior1YearInstant | 2953000000 | JPY |
| Land | CurrentQuarterInstant | 2976000000 | JPY |
| Other net ppe | Prior1YearInstant | 2066000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1367000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15630000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16873000000 | JPY |
| Intangible assets | Prior1YearInstant | 34000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 29000000 | JPY |
| Investment securities | Prior1YearInstant | 180000000 | JPY |
| Investment securities | CurrentQuarterInstant | 214000000 | JPY |
| Other ioa | Prior1YearInstant | 646000000 | JPY |
| Other ioa | CurrentQuarterInstant | 651000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant | 818000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 857000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16483000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17760000000 | JPY |
| Assets | Prior1YearInstant | 42322000000 | JPY |
| Assets | CurrentQuarterInstant | 44377000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5064000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4815000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |